Advisory Alpha’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$263K Sell
2,139
-117
-5% -$17.6K 0.01% 504
2026
Q1
$355K Buy
2,256
+42
+2% +$6.85K 0.01% 413
2025
Q4
$359K Sell
2,214
-127
-5% -$19.9K 0.01% 381
2025
Q3
$377K Sell
2,341
-275
-11% -$49.1K 0.01% 358
2025
Q2
$480K Sell
2,616
-42
-2% -$7.22K 0.01% 273
2025
Q1
$459K Buy
2,658
+139
+6% +$22.8K 0.02% 264
2024
Q4
$375K Buy
2,519
+271
+12% +$42.9K 0.01% 274
2024
Q3
$361K Buy
2,248
+206
+10% +$31.8K 0.01% 281
2024
Q2
$280K Buy
2,042
+534
+35% +$71.7K 0.01% 307
2024
Q1
$207K Buy
+1,508
New +$200K 0.01% 372
2020
Q4
Sell
-135
Closed -$14K 336
2020
Q3
$14K Buy
+135
New +$13.3K ﹤0.01% 375
2020
Q2
Sell
-135
Closed -$11.9K 319
2020
Q1
$11.9K Hold
135
﹤0.01% 387
2019
Q4
$12.8K Buy
135
+110
+440% +$10.2K ﹤0.01% 466
2019
Q3
$2.35K Buy
+25
New +$2.28K ﹤0.01% 630
2019
Q2
Sell
-9
Closed -$727 352
2019
Q1
$727 Buy
+9
New +$674 ﹤0.01% 618

Other funds holding ICE

Advisory Alpha's ICE Position: Q2 2026 in Review

Advisory Alpha reduced its Intercontinental Exchange (ICE) stake by 5.2% in Q2 2026, selling an estimated $17.6K and leaving 2,139 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #504.

Advisory Alpha first reported a position in ICE in Q1 2019 and has held it in 15 quarters since. The position peaked at $480K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Advisory Alpha held 2,139 shares of Intercontinental Exchange worth $263K as of Q2 2026.
  • Advisory Alpha sold 117 Intercontinental Exchange shares in Q2 2026, an estimated $17.6K.
  • Intercontinental Exchange made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #504 holding.
  • Advisory Alpha first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 15 quarters since.
  • Advisory Alpha's Intercontinental Exchange position peaked at $480K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.